- Filed
- Mar 31, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Feb 28, 2023 | 57.5M sh |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | $1.73M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | $3.92M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $963K |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $3.9M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $12.89M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $2.8M |
| Total Assets | FY 2022 · Dec 31, 2022 | $67.19M |
| Total Assets | FY 2022 · Dec 31, 2021 | $68.37M |
| Net Income | FY 2022 · Dec 31, 2022 | $1.66M |
| Net Income | FY 2022 · Dec 31, 2021 | $2.93M |
| Revenue | FY 2022 · Dec 31, 2022 | $4.67M |
| Revenue | FY 2022 · Dec 31, 2021 | $6.65M |